HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NatWest
NWG
$58.2B
| $32.1K | ﹤0.01% |
5,700
-441
| -7% | -$2.48K |
|
1252
STMicroelectronics
STM
$23.1B
| $32K | ﹤0.01% |
638
-51
| -7% | -$2.56K |
|
|
GMS
1253
DELISTED
GMS Inc
GMS
| $32K | ﹤0.01% |
388
+3
| +0.8% | +$247 |
|
1254
ManpowerGroup
MAN
$1.78B
| $31.8K | ﹤0.01% |
400
| – | – |
|
1255
Capital Group Core Plus Income ETF
CGCP
$5.67B
| – | – |
0
| – | – |
|
1256
Zillow
Z
$21.3B
| $31.7K | ﹤0.01% |
548
+547
| +54,700% | +$31.6K |
|
1257
Group 1 Automotive
GPI
$6.03B
| $31.7K | ﹤0.01% |
104
| – | – |
|
1258
Genco Shipping & Trading
GNK
$774M
| $31.5K | ﹤0.01% |
1,901
+390
| +26% | +$6.47K |
|
1259
PG&E
PCG
$34B
| $31.5K | ﹤0.01% |
1,747
-54
| -3% | -$974 |
|
1260
Vontier
VNT
$6.29B
| $31.5K | ﹤0.01% |
911
| – | – |
|
1261
Photronics
PLAB
$1.33B
| $31.4K | ﹤0.01% |
1,001
| – | – |
|
1262
Veeco
VECO
$1.52B
| $31.3K | ﹤0.01% |
1,010
-5
| -0.5% | -$155 |
|
1263
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| – | – |
0
| – | -$50.4K |
|
1264
LeMaitre Vascular
LMAT
$2.09B
| $31.2K | ﹤0.01% |
550
+516
| +1,518% | +$29.3K |
|
1265
Kimco Realty
KIM
$15.2B
| $31.1K | ﹤0.01% |
1,461
+1,406
| +2,556% | +$30K |
|
1266
Descartes Systems
DSGX
$8.96B
| $31.1K | ﹤0.01% |
370
+3
| +0.8% | +$252 |
|
1267
Encore Capital Group
ECPG
$1.02B
| $31.1K | ﹤0.01% |
612
+55
| +10% | +$2.79K |
|
1268
Aptiv
APTV
$18B
| $31.1K | ﹤0.01% |
346
-297
| -46% | -$26.7K |
|
1269
Flywire
FLYW
$1.63B
| $31K | ﹤0.01% |
1,340
| – | – |
|
1270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
0
| – | -$17.7K |
|
1271
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
0
| – | -$88.8K |
|
1272
Waste Connections
WCN
$45.3B
| $30.8K | ﹤0.01% |
206
-25
| -11% | -$3.73K |
|
1273
Unity
U
$18.4B
| $30.6K | ﹤0.01% |
749
-146
| -16% | -$5.97K |
|
1274
Onto Innovation
ONTO
$5.44B
| $30.6K | ﹤0.01% |
200
-47
| -19% | -$7.19K |
|
1275
Tarsus Pharmaceuticals
TARS
$2.08B
| $30.4K | ﹤0.01% |
1,501
| – | – |
|